EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$6.57M
4
CMP icon
Compass Minerals
CMP
+$2.69M
5
ENB icon
Enbridge
ENB
+$2.64M

Top Sells

1
+$17.6M
2
+$10.1M
3
+$5.57M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.03%
2,981
127
$236K 0.03%
6,511
128
$224K 0.03%
2,775
129
$223K 0.03%
+2,500
130
$218K 0.03%
1,373
-701
131
$216K 0.03%
+2,160
132
$214K 0.03%
+714
133
$207K 0.03%
+2,693
134
$206K 0.03%
+5,000
135
$166K 0.02%
10,000
136
– –
-3,854
137
– –
-29,813
138
– –
-217,754
139
– –
-12,476
140
– –
-17,500
141
– –
-47,727
2 3 4 5
6